| INCOME: | Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Cond s | Funds | 2019/20 | 2018/19 | ||||
| E | E | f | E | ||||
| Nursery Educational |
Funds | 169037.89 | 169037.8 | 168637.1 | |||
| 9 | 7 | ||||||
| Fees | 5045.00 | 5045.00 | 8611.91 | ||||
| Fund Raisers | 2a | 68.02 | 68.02 | 76.67 | |||
| 26 | |||||||
| Miscellaneous | 2c | ~ 14.22 | 14.22 | 22.71 | |||
| (a) TOTAL | INCOME | 174165.13 | 174165.1 | 177348.4 | |||
| 3 | 6 | ||||||
| EXPENDITURE: | |||||||
| Wages | 118091.35 | 118091.3 | 122122.3 | ||||
| 5 | 6 | ||||||
| Tax 8 NIC (Revenue acustoms) |
24315.77 | 24315.77 | 19534.75 | ||||
| Utilities | 3581.59 | 3581.59 | 5698.48 | ||||
| Refreshments | inc consumables | 3259.35 | 3259.35 | 4528.29 | |||
| Equipment | 3614.80 | 3614.80 | 17025.09 | ||||
| Training | 630.00 | 630.00 | 2633.89 | ||||
| Sportcoach | 1432.86 | 1432.86 | |||||
| (b) TOTAL | EXPENDITURE | 154925.72 | 154925.7 | 171542.8 | |||
| 2 | 6 | ||||||
| 19239.41 | |||||||
| INCOME FOR | THE YEAR (up or down), Ia-b~l |
| Unrestricted | Restricted | 31 | Aug | 31 Aug | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| ASSETS | f | f | f | f | ||
| Cash Funds: | ||||||
| Bank Account | 3114692.55 | 114692.65 | 95453.24 | |||
| Petty Cash | 1.17 | 1.17 | 45.63 | |||
| 114693.82 | 114693.82 | 95498.87 | ||||
| Assets retained for the Charity's | own use: | |||||
| Equipment | 70000 | 70000 | 60000 | |||
| LIABILITIES | ||||||
| No Liabilities |
| 2019/2020 | 2018/2019 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Gross Wages and Salaries | 118091.35 | 122122.36 | |||
| Employer's | National | Insurance | Costs | ||
| inc | |||||
| Pension Contributions | 24315.77 | 19534.75 | |||
| 142407.12 | 141657.11 |